Put-Warrant

Symbol: SGS65Z
Underlyings: SGS SA
ISIN: CH1478465920
Issuer:
Zürcher Kantonalbank
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:59:16
0.030
0.040
CHF
Volume
650,000
250,000
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 0.040
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Put-Warrant
ISIN CH1478465920
Valor 147846592
Symbol SGS65Z
Strike 72.00 CHF
Type Warrants
Type Bear
Ratio 16.00
SVSP Code 2100
Exercise type American
Currency Swiss Franc
First Trading Date 25/08/2025
Date of maturity 29/12/2026
Last trading day 18/12/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Clean
Issuer Zürcher Kantonalbank

Underlyings

Name SGS SA
ISIN CH1256740924
Price 93.3000 CHF
Date 24/08/26 14:19
Ratio 16.00

Key data

Implied volatility 0.33%
Leverage 0.12
Delta -0.00
Gamma 0.00
Vega 0.00
Distance to Strike 21.30
Distance to Strike in % 22.83%

market maker quality Date: 21/08/2026

Average Spread 27.82%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 600,000
Last Best Ask Volume 250,000
Average Buy Volume 600,180
Average Sell Volume 250,000
Average Buy Value 18,633 CHF
Average Sell Value 10,262 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

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